Vivaldi Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
17,162
+260
| +2% | +$46.1K | 0.46% | 60 |
|
|
2025
Q1 | $2.64M | Buy |
16,902
+743
| +5% | +$116K | 0.43% | 59 |
|
|
2024
Q4 | $3.13M | Sell |
16,159
-318
| -2% | -$61.6K | 0.48% | 51 |
|
|
2024
Q3 | $2.75M | Buy |
16,477
+56
| +0.3% | +$9.36K | 0.8% | 33 |
|
|
2024
Q2 | $3.01M | Buy |
16,421
+105
| +0.6% | +$19.3K | 0.86% | 31 |
|
|
2024
Q1 | $2.78M | Buy |
16,316
+3,082
| +23% | +$525K | 0.81% | 32 |
|
|
2023
Q4 | $1.94M | Sell |
13,234
-2,811
| -18% | -$411K | 0.58% | 42 |
|
|
2023
Q3 | $2.12M | Sell |
16,045
-10,589
| -40% | -$1.4M | 0.69% | 43 |
|
|
2023
Q2 | $3.22M | Buy |
26,634
+940
| +4% | +$114K | 0.99% | 39 |
|
|
2023
Q1 | $2.67M | Buy |
25,694
+1,993
| +8% | +$207K | 0.81% | 38 |
|
|
2022
Q4 | $2.1M | Buy |
23,701
+5,618
| +31% | +$499K | 0.52% | 61 |
|
|
2022
Q3 | $1.8M | Buy |
18,083
+563
| +3% | +$56.1K | 0.49% | 59 |
|
|
2022
Q2 | $1.92M | Buy |
17,520
+780
| +5% | +$85.3K | 0.5% | 57 |
|
|
2022
Q1 | $1.95M | Buy |
16,740
+3,200
| +24% | +$373K | 0.51% | 52 |
|
|
2021
Q4 | $1.96M | Sell |
13,540
-460
| -3% | -$66.5K | 0.45% | 53 |
|
|
2021
Q3 | $1.87M | Hold |
14,000
| – | – | 0.4% | 55 |
|
|
2021
Q2 | $1.94M | Sell |
14,000
-2,380
| -15% | -$329K | 0.39% | 57 |
|
|
2021
Q1 | $1.9M | Sell |
16,380
-7,140
| -30% | -$826K | 0.38% | 57 |
|
|
2020
Q4 | $2.06M | Sell |
23,520
-1,260
| -5% | -$110K | 0.44% | 56 |
|
|
2020
Q3 | $2.2M | Buy |
24,780
+2,960
| +14% | +$263K | 0.49% | 54 |
|
|
2020
Q2 | $1.64M | Buy |
21,820
+6,720
| +45% | +$506K | 0.34% | 64 |
|
|
2020
Q1 | $878K | Sell |
15,100
-1,540
| -9% | -$89.5K | 0.2% | 89 |
|
|
2019
Q4 | $1.11M | Sell |
16,640
-7,400
| -31% | -$495K | 0.27% | 72 |
|
|
2019
Q3 | $1.47M | Buy |
24,040
+5,240
| +28% | +$319K | 0.35% | 58 |
|
|
2019
Q2 | $1.02M | Sell |
18,800
-6,300
| -25% | -$340K | 0.27% | 86 |
|
|
2019
Q1 | $1.47M | Buy |
25,100
+16,280
| +185% | +$955K | 0.41% | 63 |
|
|
2018
Q4 | $457K | Buy |
+8,820
| New | +$457K | 0.2% | 96 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$216 | – | 115 |
|
|
2017
Q1 | $216 | Buy |
+5,200
| New | +$216 | ﹤0.01% | 126 |
|